{"name":"ETHIGEN HOLDINGS LIMITED","company_number":"SC679902","status":"Active","type":"Private Limited Company","incorporated":"2020-11-04","dissolved":null,"registered_office":"25 Sandyford Place, Glasgow, Scotland, G3 7NG","postcode":"G3 7NG","sic_codes":[{"code":70100,"description":"Activities of head offices"}],"principal_activity":"The principal activity of the group in the year under review was that of the wholesale of pharmaceutical goods.","previous_names":[],"warnings":[],"accounts":{"category":"Group","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":444,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","profit_loss":1893394,"cash":100,"average_employees":444},{"financial_date":"2024-03-31","profit_loss":6244049,"cash":100,"average_employees":350},{"financial_date":"2023-03-31","cash":100},{"financial_date":"2020-11-30","cash":2}],"officers":{"current":4,"resigned":4,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Ethigen Holdings Limited demonstrates strong asset backing and consistent profitability, indicating solid financial health. However, very tight working capital and minimal cash reserves signal potential liquidity challenges that require management attention. Strengthening cash flow and working capital will be key to sustaining growth and ensuring operational resilience.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/ethigen-holdings","people":"https://www.companiesintheuk.co.uk/company/ethigen-holdings/people","filing_history":"https://www.companiesintheuk.co.uk/company/ethigen-holdings/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/SC679902","financials":"https://www.companiesintheuk.co.uk/company/ethigen-holdings/financial","control":"https://www.companiesintheuk.co.uk/company/ethigen-holdings/control","charges":"https://www.companiesintheuk.co.uk/company/ethigen-holdings/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/ethigen-holdings/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/ethigen-holdings"}